鹏华丰达债券A(鹏华丰达债券)基金净值查询(003209)
今天最新净值
1.0925
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3082
- 成立日期：2016-08-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.6195亿
- 最近资产：16.78亿
- 基金公司：鹏华基金
- 基金经理：杜培俊
近一季,鹏华丰达债券A(003209)基金累计收益率1.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
003209 |
鹏华丰达债券A |
1.0927 |
1.3084 |
1.0925 |
1.3082 |
0.0002 |
0.02% |
| 2026-09-14 |
003209 |
鹏华丰达债券A |
1.0925 |
1.3082 |
1.0924 |
1.3081 |
0.0001 |
0.01% |
| 2026-09-11 |
003209 |
鹏华丰达债券A |
1.0924 |
1.3081 |
1.0925 |
1.3082 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003209 |
鹏华丰达债券A |
1.0925 |
1.3082 |
1.0925 |
1.3082 |
0.0000 |
0.00% |
| 2026-09-09 |
003209 |
鹏华丰达债券A |
1.0925 |
1.3082 |
1.0924 |
1.3081 |
0.0001 |
0.01% |
| 2026-09-08 |
003209 |
鹏华丰达债券A |
1.0924 |
1.3081 |
1.0924 |
1.3081 |
0.0000 |
0.00% |
| 2026-09-07 |
003209 |
鹏华丰达债券A |
1.0924 |
1.3081 |
1.0922 |
1.3079 |
0.0002 |
0.02% |
| 2026-09-04 |
003209 |
鹏华丰达债券A |
1.0922 |
1.3079 |
1.0921 |
1.3078 |
0.0001 |
0.01% |
| 2026-09-03 |
003209 |
鹏华丰达债券A |
1.0921 |
1.3078 |
1.0918 |
1.3075 |
0.0003 |
0.03% |
| 2026-09-02 |
003209 |
鹏华丰达债券A |
1.0918 |
1.3075 |
1.0918 |
1.3075 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
003209 |
鹏华丰达债券A |
1.0918 |
1.3075 |
1.0916 |
1.3073 |
0.0002 |
0.02% |
| 2026-08-31 |
003209 |
鹏华丰达债券A |
1.0916 |
1.3073 |
1.0914 |
1.3071 |
0.0002 |
0.02% |
| 2026-08-28 |
003209 |
鹏华丰达债券A |
1.0914 |
1.3071 |
1.0914 |
1.3071 |
0.0000 |
0.00% |
| 2026-08-27 |
003209 |
鹏华丰达债券A |
1.0914 |
1.3071 |
1.0918 |
1.3075 |
-0.0004 |
-0.04% |
| 2026-08-26 |
003209 |
鹏华丰达债券A |
1.0918 |
1.3075 |
1.0919 |
1.3076 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003209 |
鹏华丰达债券A |
1.0919 |
1.3076 |
1.0919 |
1.3076 |
0.0000 |
0.00% |
| 2026-08-24 |
003209 |
鹏华丰达债券A |
1.0919 |
1.3076 |
1.0915 |
1.3072 |
0.0004 |
0.04% |
| 2026-08-21 |
003209 |
鹏华丰达债券A |
1.0915 |
1.3072 |
1.0917 |
1.3074 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003209 |
鹏华丰达债券A |
1.0917 |
1.3074 |
1.0919 |
1.3076 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003209 |
鹏华丰达债券A |
1.0919 |
1.3076 |
1.0922 |
1.3079 |
-0.0003 |
-0.03% |
| 2026-08-18 |
003209 |
鹏华丰达债券A |
1.0922 |
1.3079 |
1.0917 |
1.3074 |
0.0005 |
0.05% |
| 2026-08-17 |
003209 |
鹏华丰达债券A |
1.0917 |
1.3074 |
1.0915 |
1.3072 |
0.0002 |
0.02% |
| 2026-08-14 |
003209 |
鹏华丰达债券A |
1.0915 |
1.3072 |
1.0913 |
1.3070 |
0.0002 |
0.02% |
| 2026-08-13 |
003209 |
鹏华丰达债券A |
1.0913 |
1.3070 |
1.0907 |
1.3064 |
0.0006 |
0.06% |
| 2026-08-12 |
003209 |
鹏华丰达债券A |
1.0907 |
1.3064 |
1.0906 |
1.3063 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
003209 |
鹏华丰达债券A |
1.0906 |
1.3063 |
1.0910 |
1.3067 |
-0.0004 |
-0.04% |
| 2026-08-10 |
003209 |
鹏华丰达债券A |
1.0910 |
1.3067 |
1.0901 |
1.3058 |
0.0009 |
0.08% |
| 2026-08-07 |
003209 |
鹏华丰达债券A |
1.0901 |
1.3058 |
1.0895 |
1.3052 |
0.0006 |
0.06% |
| 2026-08-06 |
003209 |
鹏华丰达债券A |
1.0895 |
1.3052 |
1.0895 |
1.3052 |
0.0000 |
0.00% |
| 2026-08-05 |
003209 |
鹏华丰达债券A |
1.0895 |
1.3052 |
1.0895 |
1.3052 |
0.0000 |
0.00% |
| 2026-08-04 |
003209 |
鹏华丰达债券A |
1.0895 |
1.3052 |
1.0893 |
1.3050 |
0.0002 |
0.02% |
| 2026-08-03 |
003209 |
鹏华丰达债券A |
1.0893 |
1.3050 |
1.0891 |
1.3048 |
0.0002 |
0.02% |
| 2026-07-31 |
003209 |
鹏华丰达债券A |
1.0891 |
1.3048 |
1.0885 |
1.3042 |
0.0006 |
0.06% |
| 2026-07-30 |
003209 |
鹏华丰达债券A |
1.0885 |
1.3042 |
1.0875 |
1.3032 |
0.0010 |
0.09% |
| 2026-07-29 |
003209 |
鹏华丰达债券A |
1.0875 |
1.3032 |
1.0877 |
1.3034 |
-0.0002 |
-0.02% |
| 2026-07-28 |
003209 |
鹏华丰达债券A |
1.0877 |
1.3034 |
1.0877 |
1.3034 |
0.0000 |
0.00% |
| 2026-07-27 |
003209 |
鹏华丰达债券A |
1.0877 |
1.3034 |
1.0876 |
1.3033 |
0.0001 |
0.01% |
| 2026-07-24 |
003209 |
鹏华丰达债券A |
1.0876 |
1.3033 |
1.0871 |
1.3028 |
0.0005 |
0.05% |
| 2026-07-23 |
003209 |
鹏华丰达债券A |
1.0871 |
1.3028 |
1.0866 |
1.3023 |
0.0005 |
0.05% |
| 2026-07-22 |
003209 |
鹏华丰达债券A |
1.0866 |
1.3023 |
1.0854 |
1.3011 |
0.0012 |
0.11% |
| 2026-07-21 |
003209 |
鹏华丰达债券A |
1.0854 |
1.3011 |
1.0853 |
1.3010 |
0.0001 |
0.01% |
| 2026-07-20 |
003209 |
鹏华丰达债券A |
1.0853 |
1.3010 |
1.0855 |
1.3012 |
-0.0002 |
-0.02% |
| 2026-07-17 |
003209 |
鹏华丰达债券A |
1.0855 |
1.3012 |
1.0851 |
1.3008 |
0.0004 |
0.04% |
| 2026-07-16 |
003209 |
鹏华丰达债券A |
1.0851 |
1.3008 |
1.0852 |
1.3009 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003209 |
鹏华丰达债券A |
1.0852 |
1.3009 |
1.0849 |
1.3006 |
0.0003 |
0.03% |
| 2026-07-14 |
003209 |
鹏华丰达债券A |
1.0849 |
1.3006 |
1.0849 |
1.3006 |
0.0000 |
0.00% |
| 2026-07-13 |
003209 |
鹏华丰达债券A |
1.0849 |
1.3006 |
1.0851 |
1.3008 |
-0.0002 |
-0.02% |
| 2026-07-10 |
003209 |
鹏华丰达债券A |
1.0851 |
1.3008 |
1.0849 |
1.3006 |
0.0002 |
0.02% |
| 2026-07-09 |
003209 |
鹏华丰达债券A |
1.0849 |
1.3006 |
1.0848 |
1.3005 |
0.0001 |
0.01% |
| 2026-07-08 |
003209 |
鹏华丰达债券A |
1.0848 |
1.3005 |
1.0842 |
1.2999 |
0.0006 |
0.06% |
| 2026-07-07 |
003209 |
鹏华丰达债券A |
1.0842 |
1.2999 |
1.0840 |
1.2997 |
0.0002 |
0.02% |
| 2026-07-06 |
003209 |
鹏华丰达债券A |
1.0840 |
1.2997 |
1.0832 |
1.2989 |
0.0008 |
0.07% |
| 2026-07-03 |
003209 |
鹏华丰达债券A |
1.0832 |
1.2989 |
1.0834 |
1.2991 |
-0.0002 |
-0.02% |
| 2026-07-02 |
003209 |
鹏华丰达债券A |
1.0834 |
1.2991 |
1.0831 |
1.2988 |
0.0003 |
0.03% |
| 2026-07-01 |
003209 |
鹏华丰达债券A |
1.0831 |
1.2988 |
1.0840 |
1.2997 |
-0.0009 |
-0.08% |
| 2026-06-30 |
003209 |
鹏华丰达债券A |
1.0840 |
1.2997 |
1.0848 |
1.3005 |
-0.0008 |
-0.07% |
| 2026-06-29 |
003209 |
鹏华丰达债券A |
1.0848 |
1.3005 |
1.0841 |
1.2998 |
0.0007 |
0.06% |
| 2026-06-26 |
003209 |
鹏华丰达债券A |
1.0841 |
1.2998 |
1.0837 |
1.2994 |
0.0004 |
0.04% |
| 2026-06-25 |
003209 |
鹏华丰达债券A |
1.0837 |
1.2994 |
1.0830 |
1.2987 |
0.0007 |
0.06% |
| 2026-06-24 |
003209 |
鹏华丰达债券A |
1.0830 |
1.2987 |
1.0834 |
1.2991 |
-0.0004 |
-0.04% |
| 2026-06-23 |
003209 |
鹏华丰达债券A |
1.0834 |
1.2991 |
1.0839 |
1.2996 |
-0.0005 |
-0.05% |
| 2026-06-22 |
003209 |
鹏华丰达债券A |
1.0839 |
1.2996 |
1.0836 |
1.2993 |
0.0003 |
0.03% |
| 2026-06-18 |
003209 |
鹏华丰达债券A |
1.0836 |
1.2993 |
1.0833 |
1.2990 |
0.0003 |
0.03% |
| 2026-06-17 |
003209 |
鹏华丰达债券A |
1.0833 |
1.2990 |
1.0824 |
1.2981 |
0.0009 |
0.08% |
| 2026-06-16 |
003209 |
鹏华丰达债券A |
1.0824 |
1.2981 |
1.0815 |
1.2972 |
0.0009 |
0.08% |
